Kingfisher Capital

Kingfisher Capital as of June 30, 2013

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 134 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.0 $7.3M 35k 210.10
iShares Russell 2000 Growth Index (IWO) 3.9 $7.1M 64k 111.51
Schwab Strategic Tr 0 (SCHP) 3.0 $5.6M 103k 53.81
Vanguard Total Bond Market ETF (BND) 2.8 $5.0M 62k 80.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.3 $4.3M 44k 96.46
ProShares Ultra Russell2000 (UWM) 2.0 $3.6M 60k 59.89
iShares Barclays Credit Bond Fund (USIG) 1.8 $3.4M 31k 107.44
Rydex S&P Equal Weight ETF 1.8 $3.3M 53k 61.26
Apple Computer 1.5 $2.7M 6.8k 396.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.6M 25k 105.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $2.6M 48k 54.76
ProShares Ultra QQQ (QLD) 1.4 $2.6M 40k 65.27
D Spdr Index Shs Fds (SPGM) 1.4 $2.6M 52k 50.01
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $2.4M 33k 74.20
Financial Select Sector SPDR (XLF) 1.3 $2.3M 121k 19.45
Avis Budget Group 1.3 $2.4M 82k 28.74
ProShares Short 20+ Year Treasury ETF (TBF) 1.3 $2.3M 74k 31.38
General Electric Company 1.3 $2.3M 99k 23.19
Mueller Water Products (MWA) 1.3 $2.3M 333k 6.91
Verizon Communications (VZ) 1.2 $2.2M 44k 50.35
Market Vectors Agribusiness 1.2 $2.1M 42k 51.19
Procter & Gamble Company (PG) 1.2 $2.1M 27k 76.97
iShares MSCI Brazil Index (EWZ) 1.1 $2.0M 47k 43.86
Diamonds Trust Series I 1.1 $2.0M 14k 148.59
Time Warner 1.1 $2.0M 35k 57.81
MFS Multimarket Income Trust (MMT) 1.1 $1.9M 291k 6.67
Calamos Conv. Opptys. & Income Fund (CHI) 1.1 $1.9M 152k 12.61
Actavis 1.0 $1.9M 15k 126.20
Bk Of America Corp 1.0 $1.8M 142k 12.86
Duff & Phelps Utility & Corp Bond Trust 1.0 $1.8M 165k 10.95
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.8M 45k 39.66
Spirit Airlines 1.0 $1.8M 56k 31.73
Accenture 1.0 $1.7M 24k 71.97
Starwood Property Trust (STWD) 0.9 $1.7M 69k 24.75
United Technologies Corporation 0.9 $1.7M 18k 92.96
iShares S&P Europe 350 Index (IEV) 0.9 $1.7M 43k 38.74
SCANA Corporation 0.9 $1.6M 33k 49.09
Wisdomtree Tr em lcl debt (ELD) 0.9 $1.6M 33k 48.04
Roche Hldg Ltd C om 7 0.9 $1.6M 26k 61.85
MasterCard Incorporated (MA) 0.8 $1.5M 2.7k 574.46
Abbott Laboratories 0.8 $1.5M 44k 34.88
Weatherford International Lt 0.8 $1.5M 111k 13.70
Macquarie Global Infr Total Rtrn Fnd 0.8 $1.5M 74k 20.42
Continental Resources 0.8 $1.5M 17k 86.07
Berkshire Hath-cl B 0.8 $1.5M 13k 111.96
American Wtr Wks 0.8 $1.5M 35k 41.24
National-Oilwell Var 0.8 $1.4M 21k 68.92
Kinder Morgan (KMI) 0.8 $1.4M 36k 38.14
Harman International Industries 0.7 $1.3M 25k 54.22
Rockwell Automation (ROK) 0.7 $1.3M 16k 83.15
iShares MSCI Japan Index 0.7 $1.3M 119k 11.22
Royal Caribbean Cruises (RCL) 0.7 $1.3M 39k 33.35
Union Pacific Corporation (UNP) 0.7 $1.3M 8.4k 154.26
China Fund (CHN) 0.7 $1.3M 65k 19.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.3M 11k 120.69
PowerShares DWA Emerg Markts Tech 0.7 $1.3M 72k 18.01
Schlumberger (SLB) 0.7 $1.3M 18k 71.67
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 24k 52.79
Market Vector Russia ETF Trust 0.7 $1.3M 50k 25.18
Market Vectors Brazil Small Cap ETF 0.7 $1.3M 39k 31.81
Direxion Daily Mid Cap Bull 3X (MIDU) 0.7 $1.3M 23k 54.29
Novo Nordisk A/S (NVO) 0.7 $1.2M 7.9k 154.98
Potash Corp. Of Saskatchewan I 0.7 $1.2M 32k 38.13
Exxon Mobil Corporation (XOM) 0.7 $1.2M 13k 90.36
Oracle Corporation (ORCL) 0.7 $1.2M 39k 30.72
Wells Fargo & Company (WFC) 0.6 $1.1M 28k 41.28
Qualcomm (QCOM) 0.6 $1.1M 18k 61.09
Market Vectors Oil Service Etf 0.6 $1.1M 26k 42.77
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $1.1M 34k 32.41
Google 0.6 $1.1M 1.2k 880.62
Banco Itau Holding Financeira (ITUB) 0.6 $1.1M 83k 12.92
Embraer - Empr Bras Aeronautica 0.6 $1.1M 29k 36.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 27k 39.28
Wabtec Corporation (WAB) 0.6 $1.0M 19k 53.45
Pfizer (PFE) 0.6 $1.0M 36k 28.02
iShares S&P Latin America 40 Index (ILF) 0.5 $978k 27k 36.76
Abbvie (ABBV) 0.5 $978k 24k 41.35
Range Resources (RRC) 0.5 $940k 12k 77.28
UnitedHealth (UNH) 0.5 $920k 14k 65.49
JetBlue Airways Corporation (JBLU) 0.5 $900k 143k 6.29
Marriott International (MAR) 0.5 $894k 22k 40.37
Sanofi-Aventis SA (SNY) 0.5 $878k 17k 51.49
iShares MSCI South Korea Index Fund (EWY) 0.5 $869k 16k 53.20
Global X InterBolsa FTSE Colombia20 0.5 $867k 47k 18.33
Coca-Cola Company (KO) 0.5 $854k 21k 40.12
Cummins (CMI) 0.5 $853k 7.9k 108.46
Market Vectors Indonesia Index 0.5 $866k 30k 28.94
Pepsi (PEP) 0.5 $814k 10k 81.78
Kinder Morgan Management 0.4 $805k 9.6k 83.58
Dr Pepper Snapple 0.4 $808k 18k 45.92
Banco Santander (SAN) 0.4 $806k 125k 6.47
Market Vectors Vietnam ETF. 0.4 $807k 43k 18.59
America Movil Sab De Cv spon adr l 0.4 $788k 36k 21.74
iShares Dow Jones Select Dividend (DVY) 0.4 $787k 12k 63.99
Johnson & Johnson (JNJ) 0.4 $742k 8.6k 85.81
iShares Barclays TIPS Bond Fund (TIP) 0.4 $752k 6.7k 112.05
Allegheny Technologies Incorporated (ATI) 0.4 $711k 27k 26.32
Rbc Cad (RY) 0.4 $671k 12k 58.27
Rio Tinto (RIO) 0.3 $643k 16k 41.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $617k 5.4k 113.59
Global X Fds gblx uranium 0.3 $624k 38k 16.62
iShares MSCI Canada Index (EWC) 0.3 $605k 23k 26.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $609k 7.2k 84.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $573k 5.5k 105.00
Colgate-Palmolive Company (CL) 0.3 $555k 9.7k 57.24
Nasdaq 100 Tr unit ser 1 0.3 $555k 7.8k 71.27
Kayne Anderson MLP Investment (KYN) 0.3 $541k 14k 38.88
Walter Energy 0.3 $529k 51k 10.39
SPDR MSCI ACWI ex-US (CWI) 0.3 $536k 17k 31.22
iShares MSCI Australia Index Fund (EWA) 0.3 $525k 23k 22.59
Berkshire Hathaway Inc-cl A cl a 0 0.3 $506k 3.00 168666.67
Duke Energy Corporation 0.3 $468k 6.9k 67.51
Intel Corporation (INTC) 0.2 $434k 18k 24.23
iShares MSCI Turkey Index Fund (TUR) 0.2 $417k 7.0k 59.38
Aqua America 0.2 $406k 13k 31.33
iShares Gold Trust 0.2 $406k 34k 11.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $378k 34k 11.12
Plum Creek Timber 0.2 $348k 7.5k 46.70
Nuveen Floating Rate Income Fund (JFR) 0.2 $323k 26k 12.61
Doubleline Income Solutions (DSL) 0.2 $334k 14k 23.21
BlackRock Income Trust 0.2 $290k 42k 6.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $282k 7.3k 38.52
Microsoft Corporation (MSFT) 0.1 $273k 7.9k 34.59
Sonoco Products Company (SON) 0.1 $280k 8.1k 34.62
Piedmont Natural Gas Company 0.1 $268k 7.9k 33.75
Fidus Invt (FDUS) 0.1 $272k 15k 18.74
Bb&t Corp 0.1 $213k 6.3k 33.88
Westport Innovations 0.1 $207k 6.2k 33.59
PowerShares Water Resources 0.1 $207k 9.4k 22.03
Energy Recovery (ERII) 0.1 $157k 38k 4.14
iShares S&P Global Clean Energy Index (ICLN) 0.1 $114k 13k 8.76
First Trust Global Wind Energy (FAN) 0.1 $94k 11k 8.40
Hyflux Ltd equities 0.0 $46k 46k 1.00
Exide Technologies 0.0 $990.630000 11k 0.09